Investment Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
22,304
+43
| +0.2% | +$2.75K | 0.54% | 52 |
|
|
2025
Q1 | $1.38M | Sell |
22,261
-2,848
| -11% | -$176K | 0.57% | 52 |
|
|
2024
Q4 | $1.54M | Buy |
25,109
+32
| +0.1% | +$1.96K | 0.63% | 48 |
|
|
2024
Q3 | $1.57M | Buy |
25,077
+6,895
| +38% | +$432K | 0.65% | 47 |
|
|
2024
Q2 | $1.05M | Sell |
18,182
-34
| -0.2% | -$1.96K | 0.47% | 56 |
|
|
2024
Q1 | $1.06M | Buy |
18,216
+27
| +0.1% | +$1.57K | 0.48% | 55 |
|
|
2023
Q4 | $979K | Buy |
18,189
+74
| +0.4% | +$3.98K | 0.48% | 55 |
|
|
2023
Q3 | $897K | Hold |
18,115
| – | – | 0.47% | 60 |
|
|
2023
Q2 | $933K | Buy |
18,115
+25
| +0.1% | +$1.29K | 0.49% | 59 |
|
|
2023
Q1 | $904K | Buy |
18,090
+30
| +0.2% | +$1.5K | 0.47% | 61 |
|
|
2022
Q4 | $903K | Sell |
18,060
-3,011
| -14% | -$151K | 0.48% | 64 |
|
|
2022
Q3 | $937K | Buy |
21,071
+3,080
| +17% | +$137K | 0.28% | 91 |
|
|
2022
Q2 | $857K | Buy |
17,991
+24
| +0.1% | +$1.14K | 0.42% | 63 |
|
|
2022
Q1 | $960K | Buy |
17,967
+23
| +0.1% | +$1.23K | 0.41% | 63 |
|
|
2021
Q4 | $997K | Hold |
17,944
| – | – | 0.41% | 57 |
|
|
2021
Q3 | $902K | Hold |
17,944
| – | – | 0.41% | 54 |
|
|
2021
Q2 | $904K | Hold |
17,944
| – | – | 0.41% | 58 |
|
|
2021
Q1 | $866K | Hold |
17,944
| – | – | 0.42% | 58 |
|
|
2020
Q4 | $804K | Hold |
17,944
| – | – | 0.43% | 58 |
|
|
2020
Q3 | $714K | Buy |
17,944
+300
| +2% | +$11.9K | 0.43% | 59 |
|
|
2020
Q2 | $663K | Hold |
17,644
| – | – | 0.39% | 62 |
|
|
2020
Q1 | $575K | Hold |
17,644
| – | – | 0.41% | 61 |
|
|
2019
Q4 | $742K | Buy |
17,644
+3,592
| +26% | +$151K | 0.5% | 56 |
|
|
2019
Q3 | $550K | Hold |
14,052
| – | – | 0.4% | 66 |
|
|
2019
Q2 | $537K | Buy |
14,052
+8,062
| +135% | +$308K | 0.39% | 69 |
|
|
2019
Q1 | $220K | Buy |
+5,990
| New | +$220K | 0.16% | 133 |
|